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Virtu Financial’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Virtu Financial’s Portfolio IZRL Stock Details IZRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,060
Closed -$389K – 1884
2018
Q2 		$389K Buy
19,060
+2,786
+17% +$56.6K 0.02% 964
2018
Q1 		$322K Buy
16,274
+6,126
+60% +$128K 0.02% 1004
2017
Q4 		$207K Buy
+10,148
New +$205K 0.01% 1644

Other funds holding IZRL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's IZRL Position: Q3 2018 in Review

Virtu Financial sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2018, closing a stake of 19,060 shares — an estimated $389K sold.

Virtu Financial first reported a position in IZRL in Q4 2017 and held it in 3 quarters. The position peaked at $389K in Q2 2018. 16 funds tracked by Wall St. Rank hold IZRL as of Q3 2018.

  • Virtu Financial reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 19,060 ARK Israel Innovative Technology ETF shares in Q3 2018, an estimated $389K.
  • Virtu Financial first reported a position in ARK Israel Innovative Technology ETF in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's ARK Israel Innovative Technology ETF position peaked at $389K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.